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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 800 000.00 | | 3 800 000.00 | 3 800 000.00 |
BX Customers and related accounts | 85 328.00 | | 85 328.00 | 85 328.00 |
BZ Other receivables | 5 305.00 | | 5 305.00 | 5 305.00 |
CF Cash and cash equivalents | 199 701.00 | | 199 701.00 | 199 701.00 |
CH Prepaid expenses | 37 781.00 | | 37 781.00 | 37 781.00 |
CJ TOTAL (II) | 328 115.00 | | 328 115.00 | 328 115.00 |
CO Grand total (0 to V) | 4 128 115.00 | | 4 128 115.00 | 4 128 115.00 |
CU Other investments | 3 800 000.00 | | 3 800 000.00 | 3 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 827.00 | | | 156 827.00 |
DL TOTAL (I) | 3 656 827.00 | | | 3 656 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 891.00 | | | 317 891.00 |
DX Trade payables and related accounts | 32 166.00 | | | 32 166.00 |
DY Tax and social security liabilities | 121 231.00 | | | 121 231.00 |
EC TOTAL (IV) | 471 288.00 | | | 471 288.00 |
EE Grand total (I to V) | 4 128 115.00 | | | 4 128 115.00 |
EG Accrued income and payables due within one year | 471 288.00 | | | 471 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 301 024.00 | | 301 024.00 | 301 024.00 |
FJ Net sales | 301 024.00 | | 301 024.00 | 301 024.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 301 026.00 | |
FW Other purchases and external expenses | | | 54 868.00 | |
FX Taxes, duties, and similar payments | | | 6 534.00 | |
FY Salaries and Wages | | | 142 200.00 | |
FZ Social Security Contributions | | | 80 072.00 | |
GF Total Operating Expenses (II) | | | 283 673.00 | |
GG - OPERATING RESULT (I - II) | | | 17 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 150 001.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 605.00 | | | 46 605.00 |
HE Exceptional expenses on management operations | 6 300.00 | | | 6 300.00 |
HH Total exceptional expenses (VIII) | 6 300.00 | | | 6 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 300.00 | | | -6 300.00 |
HK Income tax | 2 196.00 | | | 2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 027.00 | | | 451 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 201.00 | | | 294 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 827.00 | | | 156 827.00 |
HP References: Equipment leasing | 1 298.00 | | | 1 298.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 3 800 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 800 000.00 | |
I4 DECREASES Grand Total | | | 3 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 800 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 166.00 | 32 166.00 | | 32 166.00 |
8C Staff and Related Accounts | 20 059.00 | 20 059.00 | | 20 059.00 |
8D Social Security and Other Social Organizations | 61 796.00 | 61 796.00 | | 61 796.00 |
8E Income Taxes | 2 196.00 | 2 196.00 | | 2 196.00 |
UX Other trade receivables | 85 328.00 | 85 328.00 | | 85 328.00 |
UY Staff and related accounts | 314.00 | 314.00 | | 314.00 |
UZ Social Security, other social security organizations | 395.00 | 395.00 | | 395.00 |
VB VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VI Group and Associates | 317 891.00 | 317 891.00 | | 317 891.00 |
VP Miscellaneous | 1 880.00 | 1 880.00 | | 1 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
VS Prepaid expenses | 37 781.00 | 37 781.00 | | 37 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 414.00 | 128 414.00 | | 128 414.00 |
VW VAT | 36 489.00 | 36 489.00 | | 36 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 288.00 | 471 288.00 | | 471 288.00 |
